MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

1
+$1.8M
2
+$398K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

1 Financials 21.22%
2 Technology 12.46%
3 Communication Services 12.34%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
353
402
$12K ﹤0.01%
150
403
$11K ﹤0.01%
400
404
$11K ﹤0.01%
200
405
$11K ﹤0.01%
410
406
$11K ﹤0.01%
135
407
$10K ﹤0.01%
550
408
$10K ﹤0.01%
193
+15
409
$10K ﹤0.01%
1,000
410
$10K ﹤0.01%
300
411
$10K ﹤0.01%
200
412
$10K ﹤0.01%
253
+1
413
$10K ﹤0.01%
300
414
$9K ﹤0.01%
250
415
$9K ﹤0.01%
1,369
416
$9K ﹤0.01%
677
417
$9K ﹤0.01%
265
418
$8K ﹤0.01%
396
+316
419
$8K ﹤0.01%
1,249
420
$8K ﹤0.01%
59
+30
421
$8K ﹤0.01%
878
422
$8K ﹤0.01%
2,000
423
$8K ﹤0.01%
638
+12
424
$7K ﹤0.01%
60
425
$7K ﹤0.01%
141
-4
15 16
17
18 19